Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7885
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1T97). As of 2017-04-11, its NAV is ₹12.7885 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
129059
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1T97
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-04-11 | ₹12.7885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-04-10 | ₹12.7865 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-04-07 | ₹12.7801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-04-06 | ₹12.7779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-04-05 | ₹12.7758 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-04-03 | ₹12.7713 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-31 | ₹12.7647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-30 | ₹12.7625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-29 | ₹12.7603 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-27 | ₹12.7558 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-24 | ₹12.7492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-23 | ₹12.7471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-22 | ₹12.7448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-21 | ₹12.7425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-20 | ₹12.7403 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-17 | ₹12.7335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-16 | ₹12.7313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-15 | ₹12.7290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-14 | ₹12.7267 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-10 | ₹12.7175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-09 | ₹12.7152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-08 | ₹12.7129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-07 | ₹12.7107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-06 | ₹12.7084 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-03 | ₹12.7018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-02 | ₹12.6996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-03-01 | ₹12.6973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-28 | ₹12.6950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-27 | ₹12.6927 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-23 | ₹12.6836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-22 | ₹12.6813 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-20 | ₹12.6767 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-17 | ₹12.6700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-16 | ₹12.6678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-15 | ₹12.6656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-14 | ₹12.6633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-13 | ₹12.6610 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-10 | ₹12.6541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-09 | ₹12.6518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-08 | ₹12.6495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-07 | ₹12.6487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-06 | ₹12.6464 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-03 | ₹12.6396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-02 | ₹12.6371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-02-01 | ₹12.6345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-01-31 | ₹12.6318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-01-30 | ₹12.6294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-01-27 | ₹12.6225 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-01-25 | ₹12.6180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth | 2017-01-24 | ₹12.6156 | +0.02% |